TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$11.6B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20
Top Buys
| 1 |
Uber
UBER
|
+$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 3 |
W.P. Carey
WPC
|
+$12.2M |
| 4 |
lululemon athletica
LULU
|
+$12.2M |
| 5 |
Burlington
BURL
|
+$10.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.8M |
| 2 |
Builders FirstSource
BLDR
|
+$13.5M |
| 3 |
Hubbell
HUBB
|
+$11.3M |
| 4 |
Jabil
JBL
|
+$10.8M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$6.66M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$2.44B
| $1.63M | 0.01% |
10,280
+217
| +2% | +$34.4K |
|
1127
Certara
CERT
$1.65B
| $1.63M | 0.01% |
92,516
+1,600
| +2% | +$28.1K |
|
1128
MasterBrand
MBC
$1.62B
| $1.63M | 0.01% |
109,504
+1,065
| +1% | +$15.8K |
|
1129
Dana Inc
DAN
$2.73B
| $1.62M | 0.01% |
110,957
+1,872
| +2% | +$27.4K |
|
1130
ODP
ODP
$611M
| $1.62M | 0.01% |
28,739
-22
| -0.1% | -$1.24K |
|
1131
Brinker International
EAT
$6.88B
| $1.62M | 0.01% |
37,443
-39
| -0.1% | -$1.68K |
|
1132
DiamondRock Hospitality
DRH
$1.72B
| $1.61M | 0.01% |
171,320
-16,802
| -9% | -$158K |
|
1133
Edgewell Personal Care
EPC
$1.01B
| $1.61M | 0.01% |
43,895
+741
| +2% | +$27.1K |
|
1134
Generac Holdings
GNRC
$10.9B
| $1.6M | 0.01% |
12,403
+95
| +0.8% | +$12.3K |
|
1135
Goosehead Insurance
GSHD
$2.01B
| $1.6M | 0.01% |
21,119
+825
| +4% | +$62.5K |
|
1136
Dave & Buster's
PLAY
$769M
| $1.6M | 0.01% |
29,664
+517
| +2% | +$27.8K |
|
1137
JetBlue
JBLU
$1.85B
| $1.59M | 0.01% |
286,864
+4,886
| +2% | +$27.1K |
|
1138
Banner Corp
BANR
$2.3B
| $1.59M | 0.01% |
29,672
+503
| +2% | +$26.9K |
|
1139
Lumen
LUMN
$6.3B
| $1.59M | 0.01% |
867,313
+15,294
| +2% | +$28K |
|
|
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58M | 0.01% |
31,013
+521
| +2% | +$26.5K |
|
1141
Andersons Inc
ANDE
$1.37B
| $1.58M | 0.01% |
27,408
+663
| +2% | +$38.1K |
|
1142
Cushman & Wakefield
CWK
$3.7B
| $1.56M | 0.01% |
144,750
+2,592
| +2% | +$28K |
|
1143
Telephone and Data Systems
TDS
$4.45B
| $1.56M | 0.01% |
85,122
+2,009
| +2% | +$36.9K |
|
1144
Dynavax Technologies
DVAX
$1.14B
| $1.56M | 0.01% |
111,661
+2,277
| +2% | +$31.8K |
|
1145
Central Garden & Pet Class A
CENTA
$2.07B
| $1.56M | 0.01% |
44,269
+746
| +2% | +$26.3K |
|
1146
FMC
FMC
$4.61B
| $1.55M | 0.01% |
24,661
-1,005
| -4% | -$63.4K |
|
|
CPE
1147
DELISTED
Callon Petroleum Company
CPE
| $1.55M | 0.01% |
47,989
+543
| +1% | +$17.6K |
|
|
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.01% |
61,877
+1,247
| +2% | +$31.3K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $1.54M | 0.01% |
83,416
+1,253
| +2% | +$23.1K |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | 0.01% |
108,800
+1,833
| +2% | +$25.7K |
|